| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/10/2026 | 0.86% | 92.00 % | 93.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,048,700 USD | 23,248,700 USD | 100.00% | 100.00% |
| 21/10/2026 | 0.86% | 92.00 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,182,800 USD | 23,382,800 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.85% | 93.66 % | 94.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,713 USD | 236,713 USD | 100.00% | 100.00% |
| 19/10/2026 | 0.85% | 93.10 % | 93.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,015 USD | 235,015 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.85% | 94.20 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,403 USD | 237,403 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.85% | 94.50 % | 95.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,317 USD | 236,317 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.86% | 91.98 % | 92.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,802 USD | 232,802 USD | 100.00% | 100.00% |
| 13/10/2026 | 0.86% | 92.09 % | 92.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,242 USD | 233,242 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.86% | 91.87 % | 92.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,551 USD | 234,551 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.85% | 92.82 % | 93.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,336 USD | 236,336 USD | 100.00% | 100.00% |